China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2026-01-26 to 2026-01-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,111,329 | 5,800,000 | 11.14 | 0.19 | 2026-01-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,487,643 | 5,455,000 | 5.91 | 0.18 | 2026-01-27 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,259,794 | 2,998,000 | 0.77 | 0.10 | 2026-01-27 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 25,008,701 | 2,945,000 | 0.82 | 0.10 | 2026-01-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,942,000 | 2,594,000 | 1.05 | 0.09 | 2026-01-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,397,342 | 2,570,000 | 11.80 | 0.08 | 2026-01-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,227,818 | 2,044,000 | 0.57 | 0.07 | 2026-01-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,996,000 | 1,852,000 | 0.16 | 0.06 | 2026-01-27 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,116,000 | 1,806,000 | 0.07 | 0.06 | 2026-01-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 78,142,303 | 1,660,000 | 2.57 | 0.05 | 2026-01-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 50,452,372 | 1,578,000 | 1.66 | 0.05 | 2026-01-27 | |
| 12 | B02159 | USMART SECURITIES LTD | 10,830,000 | 1,522,000 | 0.36 | 0.05 | 2026-01-27 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,474,000 | 1,400,000 | 0.05 | 0.05 | 2026-01-27 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,428,000 | 1,048,000 | 0.05 | 0.03 | 2026-01-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,373,238 | 764,000 | 0.37 | 0.03 | 2026-01-27 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 646,000 | 646,000 | 0.02 | 0.02 | 2026-01-27 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,291,105 | 522,000 | 0.44 | 0.02 | 2026-01-27 | |
| 18 | C00093 | BNP PARIBAS | 1,973,426 | 412,000 | 0.06 | 0.01 | 2026-01-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,972,000 | 390,000 | 0.59 | 0.01 | 2026-01-27 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,258,870 | 384,000 | 0.57 | 0.01 | 2026-01-27 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,697,762 | 362,000 | 2.26 | 0.01 | 2026-01-27 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,758,000 | 354,000 | 0.06 | 0.01 | 2026-01-27 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,663,238 | 354,000 | 1.34 | 0.01 | 2026-01-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,624,060 | 350,000 | 0.58 | 0.01 | 2026-01-27 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 6,120,000 | 308,000 | 0.20 | 0.01 | 2026-01-27 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,184,002 | 266,000 | 4.62 | 0.01 | 2026-01-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,450,000 | 252,000 | 1.13 | 0.01 | 2026-01-27 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 400,271 | 250,000 | 0.01 | 0.01 | 2026-01-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,670,017 | 240,000 | 0.58 | 0.01 | 2026-01-27 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 1,526,000 | 232,000 | 0.05 | 0.01 | 2026-01-27 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,583,830 | 186,000 | 0.28 | 0.01 | 2026-01-27 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 156,670,938 | 184,000 | 5.16 | 0.01 | 2026-01-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 27,920,000 | 180,000 | 0.92 | 0.01 | 2026-01-27 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,967,329 | 178,000 | 0.23 | 0.01 | 2026-01-27 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 18,156,000 | 170,000 | 0.60 | 0.01 | 2026-01-27 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,015,980 | 150,000 | 0.33 | 0.00 | 2026-01-27 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 310,000 | 146,000 | 0.01 | 0.00 | 2026-01-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,846,030 | 144,000 | 2.33 | 0.00 | 2026-01-27 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,862,000 | 142,000 | 0.36 | 0.00 | 2026-01-27 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 1,916,000 | 134,000 | 0.06 | 0.00 | 2026-01-27 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 263,000,187 | 126,000 | 8.66 | 0.00 | 2026-01-27 | |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 170,000 | 120,000 | 0.01 | 0.00 | 2026-01-27 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,244,000 | 108,000 | 0.14 | 0.00 | 2026-01-27 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,646,000 | 106,000 | 0.05 | 0.00 | 2026-01-27 | |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2026-01-27 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 450,906 | 100,000 | 0.01 | 0.00 | 2026-01-27 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,200,000 | 100,000 | 0.24 | 0.00 | 2026-01-27 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,927,245 | 100,000 | 0.20 | 0.00 | 2026-01-27 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,038,000 | 90,000 | 0.07 | 0.00 | 2026-01-27 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 744,000 | 86,000 | 0.02 | 0.00 | 2026-01-27 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,082,000 | 72,000 | 0.07 | 0.00 | 2026-01-27 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,958,604 | 70,000 | 0.10 | 0.00 | 2026-01-27 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,034,000 | 70,000 | 0.10 | 0.00 | 2026-01-27 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 14,252,000 | 68,000 | 0.47 | 0.00 | 2026-01-27 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,892,000 | 66,000 | 0.26 | 0.00 | 2026-01-27 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,216,000 | 62,000 | 0.07 | 0.00 | 2026-01-27 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,216,000 | 60,000 | 0.04 | 0.00 | 2026-01-27 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,403,948 | 58,000 | 0.41 | 0.00 | 2026-01-27 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,961,027 | 54,000 | 0.26 | 0.00 | 2026-01-27 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 3,494,000 | 50,000 | 0.12 | 0.00 | 2026-01-27 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 488,000 | 38,000 | 0.02 | 0.00 | 2026-01-27 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,012,000 | 34,000 | 0.07 | 0.00 | 2026-01-27 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 470,000 | 30,000 | 0.02 | 0.00 | 2026-01-27 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 19,503,057 | 26,000 | 0.64 | 0.00 | 2026-01-27 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,696,000 | 24,000 | 0.15 | 0.00 | 2026-01-27 | |
| 66 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 760,000 | 20,000 | 0.03 | 0.00 | 2026-01-27 | |
| 67 | B02206 | ZIRCON SECURITIES (HK) LTD | 252,000 | 18,000 | 0.01 | 0.00 | 2026-01-27 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,882,000 | 16,000 | 0.19 | 0.00 | 2026-01-27 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2026-01-27 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 548,000 | 12,000 | 0.02 | 0.00 | 2026-01-27 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 10,360,000 | 10,000 | 0.34 | 0.00 | 2026-01-27 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,068,000 | 10,000 | 0.07 | 0.00 | 2026-01-27 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | 10,000 | 0.05 | 0.00 | 2026-01-27 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | 4,000 | 0.04 | 0.00 | 2026-01-27 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,040,000 | 2,000 | 0.26 | 0.00 | 2026-01-27 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 716,000 | -6,000 | 0.02 | -0.00 | 2026-01-27 | |
| 77 | B01610 | KGI ASIA LTD | 19,205,117 | -12,000 | 0.63 | -0.00 | 2026-01-27 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,610,000 | -26,000 | 0.25 | -0.00 | 2026-01-27 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,560,611 | -50,000 | 0.05 | -0.00 | 2026-01-27 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2026-01-27 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | -60,000 | 0.02 | -0.00 | 2026-01-27 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,750,120 | -70,000 | 0.91 | -0.00 | 2026-01-27 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,232,000 | -78,000 | 0.11 | -0.00 | 2026-01-27 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 2,348,000 | -80,000 | 0.08 | -0.00 | 2026-01-27 | |
| 85 | B02063 | SOLO SECURITIES LTD | 226,000 | -154,000 | 0.01 | -0.01 | 2026-01-27 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 706,000 | -194,000 | 0.02 | -0.01 | 2026-01-27 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -220,000 | 0.04 | -0.01 | 2026-01-27 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,307,360 | -362,000 | 0.73 | -0.01 | 2026-01-27 | |
| 89 | B01885 | HAFOO SECURITIES LTD | 6,682,000 | -546,000 | 0.22 | -0.02 | 2026-01-27 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,612,301 | -576,000 | 0.12 | -0.02 | 2026-01-27 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,932,000 | -972,000 | 0.43 | -0.03 | 2026-01-27 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 16,370,000 | -1,316,000 | 0.54 | -0.04 | 2026-01-27 | |
| 93 | B02102 | ZINVEST GLOBAL LTD | 2,284,000 | -1,360,000 | 0.08 | -0.04 | 2026-01-27 | |
| 94 | C00010 | CITIBANK N.A. | 101,984,718 | -1,474,000 | 3.36 | -0.05 | 2026-01-27 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,222,000 | -12,868,000 | 2.61 | -0.42 | 2026-01-27 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,592,554 | -24,430,000 | 0.51 | -0.80 | 2026-01-27 | |
| 96 | Total changed named holdings | 2,554,373,153 | 0 | 84.13 | 0.00 | |||
| 154 | Unchanged named holdings | 162,126,714 | 0 | 5.34 | 0.00 | |||
| 250 | Total named holdings | 2,716,499,867 | 0 | 89.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,714,000 | 0 | 0.06 | 0.00 | |||
| 259 | Total securities in CCASS | 2,718,213,867 | 0 | 89.52 | 0.00 | |||
| Securities not in CCASS | 318,123,692 | 0 | 10.48 | 0.00 | ||||
| Issued securities | 3,036,337,559 | 0 | 100.00 | 0.00 | 22-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 78,598,000 |
| Turnover | 53,959,810 |
| Average price | 0.687 |
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